WORLD CRYO SERVICES AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

250,16 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 703 000	6 905 000	6 596 000	4 256 000
Net Income	3 895 000	−531 000	1 142 000	1 009 000
Total Assets	7 575 000	2 945 000	4 841 000	1 852 000
Total Equity	1 557 000	1 662 000	2 333 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 703 000	6 905 000	6 596 000	4 256 000
Expenditure	11 166 000	7 418 000	4 801 000	2 958 000
Operating Profit	4 536 000	−512 000	1 795 000	1 298 000
Financial Income	19 000	16 000	14 000	1 000
Financial Costs	32 000	36 000	6 000	2 000
Financial Balance	−13 000	−20 000	8 000	−1 000
Earnings Before Tax	4 523 000	−531 000	1 803 000	1 297 000
Tax	628 000	0	661 000	287 000
Net Income	3 895 000	−531 000	1 142 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	819 000	91 000	61 000
Total Current Assets	7 414 000	2 127 000	4 750 000	1 791 000
Total Assets	7 575 000	2 945 000	4 841 000	1 852 000
Total Retained Equity	1 532 000	1 638 000	2 309 000	1 167 000
Total Equity	1 557 000	1 662 000	2 333 000	1 191 000
Total Long-Term Debt	4 000	0	0	5 000
Total Current Debt	6 014 000	1 283 000	2 507 000	656 000
Total Equity and Debt	7 575 000	2 945 000	4 841 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 703 000	6 905 000	6 596 000	4 256 000
Other Income	0	0	0	0
Revenue	15 703 000	6 905 000	6 596 000	4 256 000
Cost of Goods Sold	5 605 000	2 981 000	1 425 000	53 000
Salary Costs	1 993 000	1 469 000	1 572 000	1 059 000
Depreciation	42 000	29 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	11 166 000	7 418 000	4 801 000	2 958 000
Operating Profit	4 536 000	−512 000	1 795 000	1 298 000
Financial Income	19 000	16 000	14 000	1 000
Financial Costs	32 000	36 000	6 000	2 000
Financial Balance	−13 000	−20 000	8 000	−1 000
Dividends	4 000 000	0	0	0
Net Income	3 895 000	−531 000	1 142 000	1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	35 000	48 000	0
Fixtures	140 000	84 000	42 000	61 000
Total Tangible Assets	162 000	119 000	91 000	61 000
Total Fiancial Fixed Assets	0	700 000	0	0
Total Fixed Assets	162 000	819 000	91 000	61 000
Stock	1 297 000	409 000	710 000	692 000
Total Investments	0	0	0	0
Cash, Bank	4 985 000	1 415 000	1 957 000	382 000
Total Current Assets	7 414 000	2 127 000	4 750 000	1 791 000
Total Assets	7 575 000	2 945 000	4 841 000	1 852 000
Total Equity	1 557 000	1 662 000	2 333 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	5 000
Creditors	212 000	934 000	52 000	70 000
Unpaid Taxes	210 000	126 000	333 000	137 000
Dividends	4 000 000	0	0	0
Other Current Debt	968 000	223 000	1 456 000	165 000
Total Current Debt	6 014 000	1 283 000	2 507 000	656 000
Total Equity and Debt	7 575 000	2 945 000	4 841 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,16 %	−31,95 %	48,95 %	84,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,89 %	−7,41 %	27,21 %	30,5 %
Current Ratio	1,23	1,66	1,89	2,73
Quick Ratio	1,57	2,43	2,64	−49,75
Equity Ratio	0,21	0,56	0,48	0,64
Gross Profit Margin	64,31 %	56,83 %	78,4 %	98,75 %